GUDMINGEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 27987648
Mortingevej 1, Rø 3760 Gudhjem
gudmingegaard@gmail.com
tel: 40344026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 36.27 | 22.10 | 59.34 | 26.60 | 84.03 |
EBIT | 36.27 | 22.10 | 59.34 | 26.60 | 84.03 |
Other financial income | 2.31 | 2.38 | 2.17 | 2.07 | 2.39 |
Other financial expenses | -3.21 | -3.05 | -3.44 | -0.99 | |
Pre-tax profit | 35.37 | 21.43 | 58.07 | 27.68 | 86.43 |
Income taxes | -7.78 | -4.71 | -12.78 | -6.09 | -19.01 |
Net earnings | 27.59 | 16.72 | 45.30 | 21.59 | 67.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 383.63 | 281.20 | 571.15 | 629.26 | 698.11 |
Current amounts owed by group member comp. | 59.60 | 54.21 | 51.66 | 40.95 | 143.59 |
Current other receivables | 12.25 | 8.93 | 3.50 | 47.14 | |
Short term receivables total | 455.48 | 335.40 | 631.74 | 673.70 | 888.84 |
Cash and bank deposits | 149.16 | 92.65 | 200.38 | 128.59 | 245.93 |
Cash and cash equivalents | 149.16 | 92.65 | 200.38 | 128.59 | 245.93 |
Balance sheet total (assets) | 604.65 | 428.05 | 832.12 | 802.30 | 1 134.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 50.38 | 77.96 | 94.68 | 139.98 | 161.57 |
Profit of the financial year | 27.59 | 16.72 | 45.30 | 21.59 | 67.42 |
Shareholders equity total | 202.97 | 219.68 | 264.98 | 286.57 | 353.99 |
Non-current liabilities total | |||||
Current trade creditors | 355.78 | 148.19 | 529.51 | 483.79 | 761.76 |
Current owed to participating | 38.13 | 39.65 | 24.85 | 25.85 | |
Short-term deferred tax liabilities | 7.78 | 4.71 | 12.78 | 6.09 | 19.01 |
Other non-interest bearing current liabilities | 15.81 | ||||
Current liabilities total | 401.68 | 208.37 | 567.14 | 515.73 | 780.77 |
Balance sheet total (liabilities) | 604.65 | 428.05 | 832.12 | 802.30 | 1 134.76 |
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